YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2019-08-13 to 2019-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01343 | CELETIO INVESTMENTS LTD | 614,500 | 100,000 | 0.14 | 0.02 | 2019-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2019-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,613 | -102,000 | 1.31 | -0.02 | 2019-08-14 |
| 3 | Total changed named holdings | 6,457,113 | 0 | 1.47 | 0.00 | ||
| 168 | Unchanged named holdings | 264,271,628 | 0 | 60.33 | 0.00 | ||
| 171 | Total named holdings | 270,728,741 | 0 | 61.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,855,946 | 0 | 2.02 | 0.00 | ||
| 196 | Total securities in CCASS | 279,584,687 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 158,468,913 | 0 | 36.18 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 102,000 |
| Turnover | 135,660 |
| Average price | 1.330 |
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